
	Steve Mandel 13F
	Lone Pine Capital

	Last update 2024-11-14	29 Stocks (9 new)
	Value $13.41 Bil	Turnover 23 %
	Countries: Top Holdings: META(8.08%)AMZN(7.62%)VST(6.02%)TSM(5.46%)MSFT(5.31%) Portfolio Report

Steve Mandel Profile

Steve Mandel is the founder of Lone Pine Capital, a long/short equity money manager, which he started in 1997. Prior to founding LPC, Mr. Mandel was senior managing director and consumer analyst at Tiger Management Corporation (1990-1997), mass-market retailing analyst at Goldman, Sachs (1984-1990) and senior consultant at Mars and Company (1982-1984). Lone Pine Capital is named after a tree at his alma mater Dartmouth College that survived a lightning strike. Mandel previously worked at Tiger Management under Julian Robertson.

Steve Mandel Investing Philosophy

Lone Pine Capital invests in public equity markets across the globe, and utilizes long-short strategy. The firm uses fundamental analysis and bottom up stock picking to build the portfolio. Mandel uses both value and growth methodologies, and does not hold many stocks for very long.

Steve Mandel Portfolio and Latest Trades

Ticker
Ticker
META
PYPL
CRM
RH
CRM
LEN
UNH
INTU
GOOGL
GOOGL
ADSK
UNH
MA
META
BBWI
TDG
VST
SPOT
LYV
WDAY
KKR
TMO
WDAY
SBUX
WDAY
APP
META
CRM
HDB
V
LYV
BILL
MCK
PM
BBWI
AMD
TSM
BX
BX
NVDA
NVDA
MA
PM
AMZN
AMD
MCK
AMZN
GE
GE
MRNA
HWM
EQT
META
APP
DKS
EPAM
MA
MSFT
WDAY
DKS
META
GEV
EPAM
IBN
TPX
TPX
FND
MSFT
SQ
PM
DKS
MRNA
ARES
SQ
AMZN
KKR
TSM
CRM
MA
CEG
TSM
MSFT
FND
BKNG
BKNG
AMZN
ASML
TMO
BILL
MSFT
MA
CEG
AMZN
FCNCA
ASML
FND
TDG
V
CEG
TSM

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
META	Meta Platforms Inc	2023-09-30	New Buy	+8.04%	● 283.25 ($301.3) 325.48	$574.32	90.61%	New holding	2,779,103	2,779,103
PYPL	PayPal Holdings Inc	2022-12-31	Sold Out	-6.73%	● 67.55 ($80.04) 94.42	$86.77	8.41%	Sold Out	0	-8,294,340
CRM	Salesforce Inc	2024-06-30	Sold Out	-5.71%	● 218.01 ($267.58) 304.74	$329.99	23.32%	Sold Out	0	-2,400,267
RH	RH	2023-09-30	Sold Out	-5.36%	● 256.7 ($347.67) 401.84	$385.14	10.78%	Sold Out	0	-1,773,069
CRM	Salesforce Inc	2024-09-30	New Buy	+4.77%	● 238.42 ($256.15) 276.64	$329.99	28.83%	New holding	2,337,830	2,337,830
LEN	Lennar Corp	2024-09-30	New Buy	+4.09%	● 142.5 ($173.06) 192.45	$174.39	0.77%	New holding	2,927,654	2,927,654
UNH	UnitedHealth Group Inc	2024-03-31	Sold Out	-4.06%	● 472.6 ($508.38) 545.42	$610.20	20.03%	Sold Out	0	-891,167
INTU	Intuit Inc	2023-12-31	New Buy	+4.05%	● 479.45 ($551.59) 629.12	$641.73	16.34%	New holding	748,527	748,527
GOOGL	Alphabet Inc	2023-09-30	New Buy	+3.93%	● 116.45 ($129.36) 138.21	$168.95	30.60%	New holding	3,113,001	3,113,001
GOOGL	Alphabet Inc	2023-12-31	Sold Out	-3.93%	● 122.17 ($134.36) 141.52	$168.95	25.74%	Sold Out	0	-3,113,001
ADSK	Autodesk Inc	2022-12-31	Sold Out	-3.91%	● 181.9 ($200.68) 232.3	$291.90	45.46%	Sold Out	0	-2,221,479
UNH	UnitedHealth Group Inc	2024-06-30	New Buy	+3.90%	● 439.2 ($490.13) 524.63	$610.20	24.50%	New holding	944,317	944,317
MA	Mastercard Inc	2024-09-30	Sold Out	-3.73%	● 429.6 ($465.04) 500.99	$532.94	14.60%	Sold Out	0	-1,043,557
META	Meta Platforms Inc	2022-12-31	Sold Out	-3.73%	● 88.91 ($117.43) 140.28	$574.32	389.07%	Sold Out	0	-2,913,821
BBWI	Bath & Body Works Inc	2024-09-30	Sold Out	-3.58%	● 26.71 ($33.16) 39.42	$36.24	9.29%	Sold Out	0	-11,315,515
TDG	TransDigm Group Inc	2023-12-31	Sold Out	-3.55%	● 812.25 ($922.54) 1012.79	$1,252.97	35.82%	Sold Out	0	-436,740
VST	Vistra Corp	2024-03-31	New Buy	+3.52%	● 38.07 ($49.47) 71.2	$159.84	223.10%	New holding	6,412,881	6,412,881
SPOT	Spotify Technology SA	2024-03-31	New Buy	+3.51%	● 187.94 ($234.88) 270.35	$476.96	103.07%	New holding	1,687,415	1,687,415
LYV	Live Nation Entertainment Inc	2023-06-30	New Buy	+3.32%	● 65.42 ($77.93) 91.11	$138.25	77.40%	New holding	3,973,262	3,973,262
WDAY	Workday Inc	2023-06-30	Reduce	-3.23%	● 178.32 ($200.41) 227.12	$249.99	24.74%	Reduce -39.54%	2,579,619	-1,687,141
KKR	KKR & Co Inc	2023-03-31	New Buy	+3.19%	● 46.68 ($53.66) 59.1	$162.87	203.52%	New holding	6,564,382	6,564,382
TMO	Thermo Fisher Scientific Inc	2023-03-31	Sold Out	-3.09%	● 535 ($563.62) 604.82	$529.63	-6.03%	Sold Out	0	-587,696
WDAY	Workday Inc	2024-06-30	Sold Out	-3.05%	● 207.08 ($240.75) 272.44	$249.99	3.84%	Sold Out	0	-1,414,824
SBUX	Starbucks Corp	2024-09-30	New Buy	+2.95%	● 72.51 ($85.8) 99.28	$102.46	19.42%	New holding	4,050,850	4,050,850
WDAY	Workday Inc	2024-09-30	New Buy	+2.93%	● 207.75 ($236.18) 264.68	$249.99	5.85%	New holding	1,604,385	1,604,385
APP	AppLovin Corp	2024-03-31	New Buy	+2.91%	● 38.11 ($52.95) 72.6	$336.75	535.98%	New holding	5,319,671	5,319,671
META	Meta Platforms Inc	2024-06-30	Reduce	-2.85%	● 430.17 ($486.09) 527.34	$574.32	18.15%	Reduce -34.77%	1,394,437	-743,380
CRM	Salesforce Inc	2023-03-31	Add	+2.75%	● 134.78 ($168.91) 199.78	$329.99	95.36%	Add 270.73%	2,035,296	1,486,293
HDB	HDFC Bank Ltd	2024-03-31	Sold Out	-2.70%	● 52.36 ($56.71) 66.62	$66.76	17.72%	Sold Out	0	-4,643,541
V	Visa Inc	2023-09-30	Sold Out	-2.70%	● 229.5 ($240.37) 248.11	$315.08	31.08%	Sold Out	0	-1,241,941
LYV	Live Nation Entertainment Inc	2024-06-30	Sold Out	-2.69%	● 88.27 ($94.54) 104.88	$138.25	46.23%	Sold Out	0	-3,217,551
BILL	BILL Holdings Inc	2023-12-31	Sold Out	-2.67%	● 56.02 ($82.11) 115.71	$90.22	9.88%	Sold Out	0	-2,546,689
MCK	McKesson Corp	2024-09-30	Sold Out	-2.66%	● 479.06 ($556.84) 630.38	$628.50	12.87%	Sold Out	0	-560,936
PM	Philip Morris International Inc	2024-03-31	Add	+2.65%	● 88.98 ($92.21) 96.29	$133.06	44.30%	Add 121.94%	6,671,129	3,665,338
BBWI	Bath & Body Works Inc	2023-09-30	Reduce	-2.63%	● 31.7 ($36.32) 39.31	$36.24	-0.22%	Reduce -46.77%	8,706,401	-7,650,514
AMD	Advanced Micro Devices Inc	2023-06-30	Sold Out	-2.57%	● 81.62 ($103.9) 129.19	$137.18	32.03%	Sold Out	0	-2,833,633
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-09-30	Reduce	-2.52%	● 147.95 ($170.4) 191.05	$184.66	8.37%	Reduce -29.81%	4,212,861	-1,789,337
BX	Blackstone Inc	2024-03-31	Sold Out	-2.51%	● 116.98 ($124.89) 131.66	$191.09	53.01%	Sold Out	0	-2,219,023
BX	Blackstone Inc	2023-12-31	New Buy	+2.51%	● 89.61 ($108.19) 133.13	$191.09	76.62%	New holding	2,219,023	2,219,023
NVDA	NVIDIA Corp	2023-06-30	New Buy	+2.49%	● 26.24 ($33.11) 43.81	$138.25	317.55%	New holding	6,416,490	641,649
NVDA	NVIDIA Corp	2023-09-30	Sold Out	-2.49%	● 40.86 ($44.8) 49.36	$138.25	208.59%	Sold Out	0	-641,649
MA	Mastercard Inc	2023-12-31	Reduce	-2.47%	● 364.08 ($401.73) 426.51	$532.94	32.66%	Reduce -36.97%	1,100,790	-645,552
PM	Philip Morris International Inc	2023-12-31	New Buy	+2.45%	● 87.47 ($92.13) 95.27	$133.06	44.43%	New holding	3,005,791	3,005,791
AMZN	Amazon.com Inc	2023-03-31	Reduce	-2.43%	● 83.12 ($96.61) 112.91	$207.89	115.18%	Reduce -31.5%	6,605,311	-3,037,286
AMD	Advanced Micro Devices Inc	2022-12-31	New Buy	+2.42%	● 55.94 ($66.01) 77.63	$137.18	107.81%	New holding	3,910,268	3,910,268
MCK	McKesson Corp	2024-03-31	New Buy	+2.38%	● 473.42 ($507.73) 539.26	$628.50	23.79%	New holding	560,936	560,936
AMZN	Amazon.com Inc	2022-12-31	Add	+2.37%	● 81.82 ($98.78) 121.09	$207.89	110.46%	Add 44.2%	9,642,597	2,955,699
GE	General Electric Co	2023-12-31	New Buy	+2.32%	● 106.08 ($116.09) 128.32	$182.16	56.91%	New holding	2,103,885	2,103,885
GE	GE Aerospace	2024-03-31	Sold Out	-2.32%	● 98.94 ($117.76) 143.65	$182.16	54.69%	Sold Out	0	-2,103,885
MRNA	Moderna Inc	2022-12-31	New Buy	+2.32%	● 118.38 ($163.51) 210.04	$43.06	-73.67%	New holding	1,352,518	1,352,518
HWM	Howmet Aerospace Inc	2024-06-30	New Buy	+2.31%	● 62.93 ($75.72) 85.28	$118.38	56.34%	New holding	3,665,321	3,665,321
EQT	EQT Corp	2022-12-31	Sold Out	-2.28%	● 33.5 ($40.14) 45.34	$45.44	13.20%	Sold Out	0	-5,935,782
META	Meta Platforms Inc	2024-03-31	Reduce	-2.25%	● 344.47 ($446.07) 512.19	$574.32	28.75%	Reduce -25.61%	2,137,817	-735,911
APP	AppLovin Corp	2024-09-30	Reduce	-2.25%	● 67.14 ($91.24) 130.71	$336.75	269.08%	Reduce -58.44%	2,369,866	-3,332,572
DKS	Dick's Sporting Goods Inc	2024-03-31	Reduce	-2.19%	● 138.52 ($170.81) 224.86	$207.24	21.33%	Reduce -58.98%	1,198,897	-1,724,013
EPAM	EPAM Systems Inc	2022-12-31	Reduce	-2.18%	● 301.01 ($340) 388.76	$243.92	-28.26%	Reduce -51.5%	602,860	-640,184
MA	Mastercard Inc	2023-09-30	Add	+2.18%	● 388.68 ($401.4) 417.13	$532.94	32.77%	Add 48.4%	1,746,342	569,534
MSFT	Microsoft Corp	2023-09-30	Reduce	-2.15%	● 312.14 ($330.44) 359.49	$423.46	28.15%	Reduce -27.59%	1,811,809	-690,276
WDAY	Workday Inc	2023-12-31	Reduce	-2.14%	● 205.14 ($238.09) 278.68	$249.99	5.00%	Reduce -40%	1,547,870	-1,031,749
DKS	Dick's Sporting Goods Inc	2024-06-30	Sold Out	-2.13%	● 183.74 ($208.35) 229.78	$207.24	-0.53%	Sold Out	0	-1,198,897
META	Meta Platforms Inc	2024-09-30	Add	+2.12%	● 453.41 ($514.55) 572.44	$574.32	11.62%	Add 35.63%	1,891,337	496,900
GEV	GE Vernova Inc	2024-06-30	New Buy	+2.05%	● 122.7 ($158.47) 181.45	$334.12	110.84%	New holding	1,477,008	1,477,008
EPAM	EPAM Systems Inc	2024-06-30	Sold Out	-2.03%	● 170.25 ($213.23) 274.17	$243.92	14.39%	Sold Out	0	-929,917
IBN	ICICI Bank Ltd	2024-06-30	Sold Out	-2.01%	● 25.43 ($26.79) 29.01	$30.55	14.04%	Sold Out	0	-9,642,665
TPX	Tempur Sealy International Inc	2023-12-31	Sold Out	-1.99%	● 36.5 ($42.42) 51.35	$55.98	31.97%	Sold Out	0	-4,771,772
TPX	Tempur Sealy International Inc	2023-09-30	New Buy	+1.99%	● 39.27 ($44.33) 47.09	$55.98	26.28%	New holding	4,771,772	4,771,772
FND	Floor & Decor Holdings Inc	2023-12-31	Sold Out	-1.89%	● 77.16 ($92.1) 115.92	$112.21	21.83%	Sold Out	0	-2,160,808
MSFT	Microsoft Corp	2023-03-31	Reduce	-1.87%	● 222.31 ($255.08) 288.3	$423.46	66.01%	Reduce -23.35%	2,679,232	-816,043
SQ	Block Inc	2023-12-31	Add	+1.82%	● 39.22 ($56.54) 79.6	$88.55	56.61%	Add 70%	6,606,269	2,720,123
PM	Philip Morris International Inc	2024-09-30	Reduce	-1.80%	● 101.25 ($116.19) 127.45	$133.06	14.52%	Reduce -32.84%	4,480,656	-2,190,473
DKS	Dick's Sporting Goods Inc	2023-06-30	Reduce	-1.71%	● 122.36 ($136.89) 149.35	$207.24	51.39%	Reduce -28.46%	3,266,348	-1,299,678
MRNA	Moderna Inc	2023-09-30	Sold Out	-1.70%	● 96.41 ($111.55) 126.61	$43.06	-61.40%	Sold Out	0	-1,529,618
ARES	Ares Management Corp	2024-06-30	New Buy	+1.70%	● 129.3 ($136.56) 149.82	$176.73	29.42%	New holding	1,574,763	1,574,763
SQ	Block Inc	2023-09-30	New Buy	+1.66%	● 44.14 ($61.92) 80.53	$88.55	43.01%	New holding	3,886,146	3,886,146
AMZN	Amazon.com Inc	2023-06-30	Reduce	-1.64%	● 97.83 ($114.02) 130.36	$207.89	82.33%	Reduce -25.88%	4,895,544	-1,709,767
KKR	KKR & Co Inc	2024-09-30	Reduce	-1.59%	● 104.51 ($118.32) 133.23	$162.87	37.65%	Reduce -29.17%	4,522,730	-1,862,776
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-03-31	Reduce	-1.57%	● 74.03 ($89.76) 97.96	$184.66	105.73%	Reduce -21.24%	8,183,930	-2,207,470
CRM	Salesforce Inc	2023-09-30	Add	+1.57%	● 202.49 ($216.06) 234.37	$329.99	52.73%	Add 47.47%	2,499,630	804,634
MA	Mastercard Inc	2024-03-31	Reduce	-1.55%	● 418.77 ($457.15) 488.64	$532.94	16.58%	Reduce -38.19%	680,424	-420,366
CEG	Constellation Energy Corp	2024-09-30	Add	+1.53%	● 167.08 ($198.7) 262.86	$256.56	29.12%	Add 49.18%	2,394,231	789,278
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-06-30	Reduce	-1.53%	● 82.25 ($93.07) 107.41	$184.66	98.41%	Reduce -21.67%	6,410,367	-1,773,563
MSFT	Microsoft Corp	2022-12-31	Add	+1.52%	● 214.25 ($239.99) 257.22	$423.46	76.45%	Add 23.41%	3,495,275	663,003
FND	Floor & Decor Holdings Inc	2023-09-30	Reduce	-1.52%	● 89.49 ($101.84) 115.06	$112.21	10.18%	Reduce -42.49%	2,160,808	-1,596,491
BKNG	Booking Holdings Inc	2023-09-30	Reduce	-1.51%	● 2632.69 ($3027.95) 3243.01	$5,201.98	71.80%	Reduce -29.02%	149,449	-61,101
BKNG	Booking Holdings Inc	2024-03-31	Reduce	-1.48%	● 3408.14 ($3563.26) 3901.99	$5,201.98	45.99%	Reduce -31.61%	104,294	-48,207
AMZN	Amazon.com Inc	2024-09-30	Add	+1.44%	● 161.02 ($182.46) 200	$207.89	13.94%	Add 23.24%	5,482,267	1,033,987
ASML	ASML Holding NV	2023-03-31	Add	+1.42%	● 549.57 ($642.12) 696.55	$686.61	6.93%	Add 95.24%	461,133	224,943
TMO	Thermo Fisher Scientific Inc	2022-12-31	Reduce	-1.42%	● 484.71 ($529.89) 571.38	$529.63	-0.05%	Reduce -33.62%	587,696	-297,630
BILL	BILL Holdings Inc	2023-03-31	New Buy	+1.37%	● 68.35 ($92.75) 128.91	$90.22	-2.73%	New holding	1,823,538	1,823,538
MSFT	Microsoft Corp	2024-09-30	Reduce	-1.32%	● 395.15 ($427.47) 467.56	$423.46	-0.94%	Reduce -18.04%	1,655,779	-364,426
MA	Mastercard Inc	2024-06-30	Add	+1.30%	● 441.1 ($455.54) 479.43	$532.94	16.99%	Add 53.37%	1,043,557	363,133
CEG	Constellation Energy Corp	2024-03-31	New Buy	+1.28%	● 111.41 ($142) 187.26	$256.56	80.68%	New holding	875,961	875,961
AMZN	Amazon.com Inc	2024-03-31	Reduce	-1.28%	● 144.57 ($166.93) 180.38	$207.89	24.54%	Reduce -17.77%	4,493,481	-971,308
FCNCA	First Citizens BancShares Inc	2023-03-31	Sold Out	-1.27%	● 509.06 ($742.71) 973.1	$2,295.00	209.00%	Sold Out	0	-175,642
ASML	ASML Holding NV	2022-12-31	New Buy	+1.23%	● 379.13 ($523.8) 628.27	$686.61	31.08%	New holding	236,190	236,190
FND	Floor & Decor Holdings Inc	2022-12-31	New Buy	+1.21%	● 64.72 ($72.75) 82.23	$112.21	54.24%	New holding	1,826,188	1,826,188
TDG	TransDigm Group Inc	2023-09-30	Reduce	-1.20%	● 842.68 ($877.3) 914.18	$1,252.97	42.82%	Reduce -25.09%	436,740	-146,246
V	Visa Inc	2023-03-31	Reduce	-1.19%	● 207.39 ($222.58) 231.44	$315.08	41.56%	Reduce -28.83%	1,482,970	-600,777
CEG	Constellation Energy Corp	2024-06-30	Add	+1.19%	● 180.9 ($203.99) 231.27	$256.56	25.77%	Add 83.22%	1,604,953	728,992
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-09-30	Add	+1.16%	● 84.29 ($94.56) 105.57	$184.66	95.28%	Add 21.68%	7,800,152	1,389,785

100/Page

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